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Pershing Square Holdings has an additional market quote in US Dollars.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 12/11/2025
In
Objective
To maximize its long-term compound annual rate of growth in intrinsic value per share.
AIC sector
Management group
Company website
Launch date
02/05/2017
December
Domicile
Guernsey
Fund manager
William A Ackman
Dividend frequency
Quarterly
Wind-up provisions
The fund has unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 8,480.90 | 13,658.80 | 4,788.00 | 6,666.47 | -28.18 | 7 | 1.09 | Mar, Jun, Sep, Dec | 2.22 (31/12/2024) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/11/2025 | 19/12/2025 | 13.000 | No | 2025 |
| 14/08/2025 | 19/09/2025 | 13.000 | No | 2025 |
| 15/05/2025 | 20/06/2025 | 13.000 | No | 2025 |
| 13/02/2025 | 21/03/2025 | 13.000 | No | 2025 |
| 14/11/2024 | 13/12/2024 | 12.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Pershing Square Holdings | Share price total return | 33.9 | 69.9 | 126.8 | N/A |
| North America AIC sector | Share price total return | 24.7 | 63.3 | 105.6 | 305.4 |
| Morningstar US Large Growth * | Total return | 17.8 | 88.4 | 75.8 | 385.9 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
177,128,308
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 86,393 | 3,091,937 | 40,488,141 | 209,433,317 |
| Average | N/A | 134,432 | 160,032 | 166,085 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.14 | 145.09 | 1,636.91 | 6,685.83 |
| Average | N/A | 6.31 | 6.47 | 5.30 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Universal Music Group NV | 23.1 |
| Brookfield Corp Registered Shs -A- Limited Vtg | 13.8 |
| Alphabet Inc Class C | 11.0 |
| Restaurant Brands International Inc | 10.4 |
| Chipotle Mexican Grill Inc | 10.2 |
| Nike Inc Class B | 9.9 |
| Howard Hughes Holdings Inc | 9.8 |
| Hilton Worldwide Holdings Inc | 9.2 |
| Canadian Pacific Kansas City Ltd | 7.4 |
| Bonds | -17.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
